VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021

Shares 11,904 Value ($000) $271 Avg Close $18.51 Range $15.38 - $21.23

Q3 2021

Shares 11,294 Value ($000) $193 Avg Close $16.92 Range $15.22 - $17.92

Q2 2021

Shares 11,294 Value ($000) $210 Avg Close $15.68 Range $14.03 - $17.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	11,904	$271	$18.51	$15.38 - $21.23
Q3 2021	11,294	$193	$16.92	$15.22 - $17.92
Q2 2021	11,294	$210	$15.68	$14.03 - $17.31